DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-19.17%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
930
New
323
Increased
166
Reduced
82
Closed
359
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$6.13M |
| 2 |
Procter & Gamble
PG
|
$6.1M |
| 3 |
Linde
LIN
|
$6.09M |
| 4 |
CSX Corp
CSX
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$5.97M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.73M |
| 2 |
Assurant
AIZ
|
$5.72M |
| 3 |
Verizon
VZ
|
$5.72M |
| 4 |
CVS Health
CVS
|
$5.71M |
| 5 |
UGI
UGI
|
$5.69M |
Sector Composition
| 1 | Industrials | 15.68% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kimco Realty
KIM
$15.4B
| – | – |
-18,846
| Closed | -$465K |
|
702
Kimberly-Clark
KMB
$43B
| – | – |
-12,269
| Closed | -$1.51M |
|
703
Knight Transportation
KNX
$7.06B
| – | – |
-48,408
| Closed | -$2.44M |
|
704
Lamar Advertising Co
LAMR
$13B
| – | – |
-22,380
| Closed | -$2.6M |
|
705
Lazard
LAZ
$5.27B
| – | – |
-51,289
| Closed | -$1.77M |
|
706
Labcorp
LH
$22.9B
| – | – |
-4,179
| Closed | -$947K |
|
707
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-31,575
| Closed | -$303K |
|
708
Eli Lilly
LLY
$650B
| – | – |
-1,741
| Closed | -$499K |
|
709
Lockheed Martin
LMT
$108B
| – | – |
-5,655
| Closed | -$2.5M |
|
710
Landstar System
LSTR
$4.61B
| – | – |
-25,958
| Closed | -$3.92M |
|
711
Las Vegas Sands
LVS
$36.9B
| – | – |
-15,992
| Closed | -$622K |
|
712
Lamb Weston
LW
$7.96B
| – | – |
-35,437
| Closed | -$2.12M |
|
713
LXP Industrial Trust
LXP
$2.7B
| – | – |
-58,228
| Closed | -$914K |
|
714
LyondellBasell Industries
LYB
$17.4B
| – | – |
-24,768
| Closed | -$2.55M |
|
715
Lyft
LYFT
$6.99B
| – | – |
-8,410
| Closed | -$323K |
|
716
Macy's
M
$4.62B
| – | – |
-116,350
| Closed | -$2.83M |
|
717
Mid-America Apartment Communities
MAA
$17B
| – | – |
-19,916
| Closed | -$4.17M |
|
|
MAG
718
MAG Silver
MAG
| – | – |
-43,198
| Closed | -$699K |
|
719
Main Street Capital
MAIN
$5.93B
| – | – |
-11,013
| Closed | -$470K |
|
720
McKesson
MCK
$85.5B
| – | – |
-2,456
| Closed | -$752K |
|
721
Moody's
MCO
$88.7B
| – | – |
-14,497
| Closed | -$4.89M |
|
722
Pediatrix Medical
MD
$1.48B
| – | – |
-26,497
| Closed | -$622K |
|
723
Mohawk Industries
MHK
$8.61B
| – | – |
-14,093
| Closed | -$1.75M |
|
724
Melco Resorts & Entertainment
MLCO
$3.85B
| – | – |
-120,796
| Closed | -$923K |
|
725
Maximus
MMS
$4.97B
| – | – |
-21,505
| Closed | -$1.61M |
|